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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BROWN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 1976</AddressLine1Txt>
            <CityNm>PROVIDENCE</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02912</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Undergraduate scholarship/financial aid fund</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>717 W TEMPLE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Wildfire Recovery Fund</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR CONSTITUTIONAL RIGHTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>666 BROADWAY 7TH FLR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1331 F ST NW STE 900</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLIMATE JUSTICE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1960A UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY ALLIANCE FOR GLOBAL JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1322 SOUTH BAYVIEW ST SUITE 300</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY SERVINGS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>179 AMORY ST</AddressLine1Txt>
            <CityNm>JAMAICA PLAIN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRADLES TO CRAYONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>281 NEWTONVILLE AVE</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02460</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEMOCRACY NOW PRODUCTIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>207 WEST 25TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 LEWIS ST</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRACTURED ATLAS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 55</AddressLine1Txt>
            <CityNm>HARTSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Donkeysaddle Projects</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF AL-ROWWAD USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 2ND AVE STE 605</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02494</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GAZA MENTAL HEALTH FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>48 HAWTHORN ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRASSROOTS INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>179 BOYLSTON ST 4TH FLOOR</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02130</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Palestine</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLE EAST CHILDRENS ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1101 8TH ST</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94710</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLEBRIDGE SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 OCEAN RD</AddressLine1Txt>
            <CityNm>NARRAGANSETT</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02882</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL IMMIGRATION LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3450 WILSHIRE BLVD 108-62</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 20TH ST 11TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 611</AddressLine1Txt>
            <CityNm>NEWMARKET</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03857</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ENGLAND INNOCENCE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1035 CAMBRIDGE ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02141</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ISRAEL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 E 39TH ST STE 301</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWEST IMMIGRANT RIGHTS PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 2ND AVE STE 400</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEOPLES FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4163</AddressLine1Txt>
            <CityNm>HONOLULU</CityNm>
            <StateAbbreviationCd>HI</StateAbbreviationCd>
            <ZIPCd>96812</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHYSICIANS FOR REPRODUCTIVE HEALTH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 35</AddressLine1Txt>
            <CityNm>HARTSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 WILLIAMS ST 10TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10038</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PONHEARY LY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17034</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUGET SOUND SAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>414 MAYNARD AVE S</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REFUGEE &amp; IMMIGRANT CENTER FOR EDUCATION &amp; LEGAL S</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 786100</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78278</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIAL JUSTICE FUND NORTHWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 7TH AVE STE 116 PMB 134</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN CENTER FOR HUMAN RIGHTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 WALTON ST NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPOONFULS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>189 WELLS AVE STE 100</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02459</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUICIDE AWARENESS-VOICES OF EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7900 XERXES AVE S STE 810</AddressLine1Txt>
            <CityNm>BLOOMINGTON</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55431</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CODEX FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1331 7TH ST STE D</AddressLine1Txt>
            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94710</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HOME FOR LITTLE WANDERERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 GUEST ST STE 3</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02135</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 889389</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90088</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Movement Voter Fund</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELCOME PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>530 MYSTIC AVE STE 111</AddressLine1Txt>
            <CityNm>SOMERVILLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST END HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 ALLSTON ST</AddressLine1Txt>
            <CityNm>ALLSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02134</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>220000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2023</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>127382</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>163569</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME FROM PRIS</Desc>
          <RelatedOrExemptFunctionIncmAmt>750</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME FROM NOTES RECEIVABLE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>500</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>293474</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>750</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>294224</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS, ENTERPRISE COMMUNITY LOAN FUND INC 2229-PRESERVE AFFORDABLE HOMES IN RAPIDLY CHANGING NEIGHBORHOODS AND CREATE HOMES WITH SUPPORTIVE SERVICES FOR THE CHRONICALLY HOMELESS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS, ENTERPRISE COMMUNITY LOAN FUND INC 2230-PRESERVE AFFORDABLE HOMES IN RAPIDLY CHANGING NEIGHBORHOODS AND CREATE HOMES WITH SUPPORTIVE SERVICES FOR THE CHRONICALLY HOMELESS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC - 3.200% - 11/21/20</BondNm>
        <EOYBookValueAmt>5650</EOYBookValueAmt>
        <EOYFMVAmt>4740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP SER A MTN CALL</BondNm>
        <EOYBookValueAmt>4467</EOYBookValueAmt>
        <EOYFMVAmt>4740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE - 4.900</BondNm>
        <EOYBookValueAmt>4870</EOYBookValueAmt>
        <EOYFMVAmt>5062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELEC PWR INC - 1.000%</BondNm>
        <EOYBookValueAmt>5030</EOYBookValueAmt>
        <EOYFMVAmt>4779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 3.125% -</BondNm>
        <EOYBookValueAmt>5295</EOYBookValueAmt>
        <EOYFMVAmt>4832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC - 2.200% - 02/21/202</BondNm>
        <EOYBookValueAmt>5375</EOYBookValueAmt>
        <EOYFMVAmt>4740</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 3.250% - 02/23/202</BondNm>
        <EOYBookValueAmt>5784</EOYBookValueAmt>
        <EOYFMVAmt>4931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FINANCE LLC NOTE -</BondNm>
        <EOYBookValueAmt>4976</EOYBookValueAmt>
        <EOYFMVAmt>5106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 4.300% - 02/15/2030</BondNm>
        <EOYBookValueAmt>4728</EOYBookValueAmt>
        <EOYFMVAmt>4946</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP MTN CALL MA</BondNm>
        <EOYBookValueAmt>5050</EOYBookValueAmt>
        <EOYFMVAmt>4281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER N MTN -</BondNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>4394</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER - 4.234% - 11</BondNm>
        <EOYBookValueAmt>5184</EOYBookValueAmt>
        <EOYFMVAmt>4984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORP - 2.242% -</BondNm>
        <EOYBookValueAmt>5200</EOYBookValueAmt>
        <EOYFMVAmt>4926</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 2.572% - 06/03</BondNm>
        <EOYBookValueAmt>4616</EOYBookValueAmt>
        <EOYFMVAmt>4448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 3.200% - 10/21</BondNm>
        <EOYBookValueAmt>4665</EOYBookValueAmt>
        <EOYFMVAmt>4865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP - 3.150% - 03/01/</BondNm>
        <EOYBookValueAmt>9461</EOYBookValueAmt>
        <EOYFMVAmt>9813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>4982</EOYBookValueAmt>
        <EOYFMVAmt>4672</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAPITAL CORP MTN -</BondNm>
        <EOYBookValueAmt>4958</EOYBookValueAmt>
        <EOYFMVAmt>5082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOMINION RESOURCES - 3.900% -</BondNm>
        <EOYBookValueAmt>5455</EOYBookValueAmt>
        <EOYFMVAmt>4951</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO COM - 5.200% - 0</BondNm>
        <EOYBookValueAmt>5220</EOYBookValueAmt>
        <EOYFMVAmt>5162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY - 1.650% - 0</BondNm>
        <EOYBookValueAmt>4639</EOYBookValueAmt>
        <EOYFMVAmt>4205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP NOTE CALL</BondNm>
        <EOYBookValueAmt>5041</EOYBookValueAmt>
        <EOYFMVAmt>5228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC - 1.200% -</BondNm>
        <EOYBookValueAmt>4836</EOYBookValueAmt>
        <EOYFMVAmt>4562</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC - 2.950% - 06/1</BondNm>
        <EOYBookValueAmt>5177</EOYBookValueAmt>
        <EOYFMVAmt>4728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 2.580% - 04/</BondNm>
        <EOYBookValueAmt>10066</EOYBookValueAmt>
        <EOYFMVAmt>8757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP - 3.050% - 0</BondNm>
        <EOYBookValueAmt>4212</EOYBookValueAmt>
        <EOYFMVAmt>4600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN - 3.900% - 06/</BondNm>
        <EOYBookValueAmt>5833</EOYBookValueAmt>
        <EOYFMVAmt>5804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC - 4.400% - 09/08</BondNm>
        <EOYBookValueAmt>4940</EOYBookValueAmt>
        <EOYFMVAmt>4980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIRAMAR FLA SPL OBLIG REV TAXA</BondNm>
        <EOYBookValueAmt>10007</EOYBookValueAmt>
        <EOYFMVAmt>9640</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I MTN CALL</BondNm>
        <EOYBookValueAmt>4971</EOYBookValueAmt>
        <EOYFMVAmt>4750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP - 1.750% - 03/01/2026</BondNm>
        <EOYBookValueAmt>2870</EOYBookValueAmt>
        <EOYFMVAmt>2868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILITIES COOP</BondNm>
        <EOYBookValueAmt>3948</EOYBookValueAmt>
        <EOYFMVAmt>4094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY - 4.900% - 02/2</BondNm>
        <EOYBookValueAmt>4893</EOYBookValueAmt>
        <EOYFMVAmt>5064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT - 4.750% - 05/19/2</BondNm>
        <EOYBookValueAmt>9803</EOYBookValueAmt>
        <EOYFMVAmt>10056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP - 1.250% - 10/15/2</BondNm>
        <EOYBookValueAmt>4645</EOYBookValueAmt>
        <EOYFMVAmt>4163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC ELEC GAS CO - 2.250</BondNm>
        <EOYBookValueAmt>4600</EOYBookValueAmt>
        <EOYFMVAmt>4791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK - 6.000% - 11/01/2027</BondNm>
        <EOYBookValueAmt>5143</EOYBookValueAmt>
        <EOYFMVAmt>5240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYS INC - 6.300% - 12/01</BondNm>
        <EOYBookValueAmt>5191</EOYBookValueAmt>
        <EOYFMVAmt>5328</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T- MOBILE - 4.950% - 03/15/202</BondNm>
        <EOYBookValueAmt>4897</EOYBookValueAmt>
        <EOYFMVAmt>5075</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK - 0.750%</BondNm>
        <EOYBookValueAmt>4883</EOYBookValueAmt>
        <EOYFMVAmt>4754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK - 1.950%</BondNm>
        <EOYBookValueAmt>4775</EOYBookValueAmt>
        <EOYFMVAmt>4744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTALENERGIES CAP - 5.150% - 0</BondNm>
        <EOYBookValueAmt>6210</EOYBookValueAmt>
        <EOYFMVAmt>6208</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES - 4.125% -</BondNm>
        <EOYBookValueAmt>5961</EOYBookValueAmt>
        <EOYFMVAmt>4937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC - 3.750</BondNm>
        <EOYBookValueAmt>5639</EOYBookValueAmt>
        <EOYFMVAmt>4969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP MTN - 4.548% - 07/2</BondNm>
        <EOYBookValueAmt>5026</EOYBookValueAmt>
        <EOYFMVAmt>5001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMS - 4.329% - 09/21</BondNm>
        <EOYBookValueAmt>5766</EOYBookValueAmt>
        <EOYFMVAmt>4987</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC - 4.875% - 02/1</BondNm>
        <EOYBookValueAmt>4959</EOYBookValueAmt>
        <EOYFMVAmt>5082</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC BOND - 3.100% -</BondNm>
        <EOYBookValueAmt>4270</EOYBookValueAmt>
        <EOYFMVAmt>4630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>A P MOLLAR MAERSK A</StockNm>
        <EOYBookValueAmt>127</EOYBookValueAmt>
        <EOYFMVAmt>74</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>479</EOYBookValueAmt>
        <EOYFMVAmt>1378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>2409</EOYBookValueAmt>
        <EOYFMVAmt>2492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERDEEN ASIA PACIFIC INC FD</StockNm>
        <EOYBookValueAmt>7567</EOYBookValueAmt>
        <EOYFMVAmt>7016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE CO INC</StockNm>
        <EOYBookValueAmt>287</EOYBookValueAmt>
        <EOYFMVAmt>328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>10823</EOYBookValueAmt>
        <EOYFMVAmt>12994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA</StockNm>
        <EOYBookValueAmt>167</EOYBookValueAmt>
        <EOYFMVAmt>144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACS ACTIVIDADES CO UNSP ADR</StockNm>
        <EOYBookValueAmt>373</EOYBookValueAmt>
        <EOYFMVAmt>613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>244</EOYBookValueAmt>
        <EOYFMVAmt>255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>428</EOYBookValueAmt>
        <EOYFMVAmt>643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>8858</EOYBookValueAmt>
        <EOYFMVAmt>10339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADT LTD</StockNm>
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        <EOYFMVAmt>146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
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        <EOYFMVAmt>324</EOYFMVAmt>
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        <StockNm>AERCAP HOLDING N.V</StockNm>
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        <EOYFMVAmt>195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP</StockNm>
        <EOYBookValueAmt>156</EOYBookValueAmt>
        <EOYFMVAmt>174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>7743</EOYBookValueAmt>
        <EOYFMVAmt>12029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CP</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>3369</EOYBookValueAmt>
        <EOYFMVAmt>3573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>286</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>8948</EOYBookValueAmt>
        <EOYFMVAmt>6757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP</StockNm>
        <EOYBookValueAmt>204</EOYBookValueAmt>
        <EOYFMVAmt>185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEM INC</StockNm>
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        <EOYFMVAmt>1394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>4682</EOYBookValueAmt>
        <EOYFMVAmt>3519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AJINOMOTO INC UNSPONS ADR</StockNm>
        <EOYBookValueAmt>8134</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
        <EOYBookValueAmt>671</EOYBookValueAmt>
        <EOYFMVAmt>713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV-ADR</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CP</StockNm>
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        <EOYFMVAmt>181</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBERTSONS COMPANIES INC</StockNm>
        <EOYBookValueAmt>171</EOYBookValueAmt>
        <EOYFMVAmt>157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
        <EOYBookValueAmt>620</EOYBookValueAmt>
        <EOYFMVAmt>598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE BERNSTEIN NATL MUN IN</StockNm>
        <EOYBookValueAmt>8335</EOYBookValueAmt>
        <EOYFMVAmt>7478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCEBERNSTEIN GLOBAL HIGH</StockNm>
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        <EOYFMVAmt>257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
        <EOYBookValueAmt>1387</EOYBookValueAmt>
        <EOYFMVAmt>2046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>961</EOYBookValueAmt>
        <EOYFMVAmt>1134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>239</EOYBookValueAmt>
        <EOYFMVAmt>259</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>27691</EOYBookValueAmt>
        <EOYFMVAmt>40355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR LTD ORD SHS</StockNm>
        <EOYBookValueAmt>190</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>344</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER FIN GRP HLD</StockNm>
        <EOYBookValueAmt>495</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>825</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERCO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL AGENCY CORP</StockNm>
        <EOYBookValueAmt>284</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT</StockNm>
        <EOYBookValueAmt>670</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>9666</EOYBookValueAmt>
        <EOYFMVAmt>11203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY I</StockNm>
        <EOYBookValueAmt>5379</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST</StockNm>
        <EOYBookValueAmt>301</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
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        <EOYFMVAmt>855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>1112</EOYBookValueAmt>
        <EOYFMVAmt>1174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
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        <EOYFMVAmt>922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY MTG MGMT INC. COM</StockNm>
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        <StockNm>ANTERO MIDSTREAM CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HOLDINGS LIMITED ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>API GROUP CORPORATION</StockNm>
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        <StockNm>APOLLO GLOBAL MANAGEMENT, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>37556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTAR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
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        <EOYFMVAmt>5293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
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        <StockNm>ARES MANAGEMENT CORPORATION</StockNm>
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        <EOYFMVAmt>1610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>979</EOYBookValueAmt>
        <EOYFMVAmt>1035</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARIEL FUND INVESTOR CL</StockNm>
        <EOYBookValueAmt>187535</EOYBookValueAmt>
        <EOYFMVAmt>189165</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARROW ELECTRONICS INC</StockNm>
        <EOYBookValueAmt>127</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISAI CP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASGN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <StockNm>ASPEN TECHNOLOGY INC COM</StockNm>
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        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
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        <StockNm>ASSOCIATED BRITISH FOODS PLC</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA INC</StockNm>
        <EOYBookValueAmt>671</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASXFY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
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        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>683</EOYBookValueAmt>
        <EOYFMVAmt>784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>468</EOYBookValueAmt>
        <EOYFMVAmt>552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>1005</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>9460</EOYBookValueAmt>
        <EOYFMVAmt>15900</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAPITAL HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>422</EOYBookValueAmt>
        <EOYFMVAmt>479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AZEK COMPANY INC CL A</StockNm>
        <EOYBookValueAmt>218</EOYBookValueAmt>
        <EOYFMVAmt>213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY</StockNm>
        <EOYBookValueAmt>1831</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CP</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CEN</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>344</EOYBookValueAmt>
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        <StockNm>BARRATT DEVEL</StockNm>
        <EOYBookValueAmt>1109</EOYBookValueAmt>
        <EOYFMVAmt>1493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>398</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG AD</StockNm>
        <EOYBookValueAmt>758</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEIERSDORF AG ADR EACH REPR 0.</StockNm>
        <EOYBookValueAmt>447</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY PLASTICS GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC</StockNm>
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        <EOYFMVAmt>301</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BILL COM HOLDINGS</StockNm>
        <EOYBookValueAmt>144</EOYBookValueAmt>
        <EOYFMVAmt>164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIO TECHNE CORPORATION</StockNm>
        <EOYBookValueAmt>139</EOYBookValueAmt>
        <EOYFMVAmt>148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>821</EOYBookValueAmt>
        <EOYFMVAmt>819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>173</EOYBookValueAmt>
        <EOYFMVAmt>182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIONTECH SE ADR</StockNm>
        <EOYBookValueAmt>161</EOYBookValueAmt>
        <EOYFMVAmt>176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
        <EOYBookValueAmt>266</EOYBookValueAmt>
        <EOYFMVAmt>240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK CAPITAL ALLOCATION T</StockNm>
        <EOYBookValueAmt>9150</EOYBookValueAmt>
        <EOYFMVAmt>10087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>1600</EOYBookValueAmt>
        <EOYFMVAmt>1804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNI INCOME II CLOSE</StockNm>
        <EOYBookValueAmt>3711</EOYBookValueAmt>
        <EOYFMVAmt>4003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNI INTERMEDIATE DU</StockNm>
        <EOYBookValueAmt>14645</EOYBookValueAmt>
        <EOYFMVAmt>13861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNI TARGET TERM TR</StockNm>
        <EOYBookValueAmt>314</EOYBookValueAmt>
        <EOYFMVAmt>321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNICIPLAL INCOME TR</StockNm>
        <EOYBookValueAmt>4417</EOYBookValueAmt>
        <EOYFMVAmt>4809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIHOLDINGS FUND IN</StockNm>
        <EOYBookValueAmt>5073</EOYBookValueAmt>
        <EOYFMVAmt>5524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIHOLDINGS INSURED</StockNm>
        <EOYBookValueAmt>1353</EOYBookValueAmt>
        <EOYFMVAmt>1408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIVEST FUND</StockNm>
        <EOYBookValueAmt>4835</EOYBookValueAmt>
        <EOYFMVAmt>5039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIVEST FUND II</StockNm>
        <EOYBookValueAmt>1627</EOYBookValueAmt>
        <EOYFMVAmt>1792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIYIELD FUND, INC</StockNm>
        <EOYBookValueAmt>3259</EOYBookValueAmt>
        <EOYFMVAmt>3480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIYIELD QUALITY FU</StockNm>
        <EOYBookValueAmt>4776</EOYBookValueAmt>
        <EOYFMVAmt>4551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE / GSO LONG SHORT</StockNm>
        <EOYBookValueAmt>1371</EOYBookValueAmt>
        <EOYFMVAmt>1571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE/GSO STRATEGIC C</StockNm>
        <EOYBookValueAmt>6340</EOYBookValueAmt>
        <EOYFMVAmt>6377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>650</EOYBookValueAmt>
        <EOYFMVAmt>658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON MUNICIPAL BOND INFR</StockNm>
        <EOYBookValueAmt>920</EOYBookValueAmt>
        <EOYFMVAmt>954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON STRATEGIC MUNICIPAL</StockNm>
        <EOYBookValueAmt>1555</EOYBookValueAmt>
        <EOYFMVAmt>1612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB</StockNm>
        <EOYBookValueAmt>520</EOYBookValueAmt>
        <EOYFMVAmt>552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>194</EOYBookValueAmt>
        <EOYFMVAmt>204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
        <EOYBookValueAmt>187</EOYBookValueAmt>
        <EOYFMVAmt>226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>205</EOYBookValueAmt>
        <EOYFMVAmt>245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>905</EOYBookValueAmt>
        <EOYFMVAmt>1181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE GLOBAL INCOME OPPOR</StockNm>
        <EOYBookValueAmt>2138</EOYBookValueAmt>
        <EOYFMVAmt>1688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>1197</EOYBookValueAmt>
        <EOYFMVAmt>1249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC COM</StockNm>
        <EOYBookValueAmt>216</EOYBookValueAmt>
        <EOYFMVAmt>247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>289</EOYBookValueAmt>
        <EOYFMVAmt>426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD RENEWABLE CORP CL A</StockNm>
        <EOYBookValueAmt>170</EOYBookValueAmt>
        <EOYFMVAmt>199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>584</EOYBookValueAmt>
        <EOYFMVAmt>736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
        <EOYBookValueAmt>352</EOYBookValueAmt>
        <EOYFMVAmt>365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE GLOBAL SA</StockNm>
        <EOYBookValueAmt>506</EOYBookValueAmt>
        <EOYFMVAmt>507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>458</EOYBookValueAmt>
        <EOYFMVAmt>791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>2626</EOYBookValueAmt>
        <EOYFMVAmt>926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BYD CO LTD UNSP/ADR</StockNm>
        <EOYBookValueAmt>7823</EOYBookValueAmt>
        <EOYFMVAmt>7803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>638</EOYBookValueAmt>
        <EOYFMVAmt>725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CACI INTL INC</StockNm>
        <EOYBookValueAmt>879</EOYBookValueAmt>
        <EOYFMVAmt>976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE BANCORPORATION</StockNm>
        <EOYBookValueAmt>126</EOYBookValueAmt>
        <EOYFMVAmt>129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>4492</EOYBookValueAmt>
        <EOYFMVAmt>5110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK</StockNm>
        <EOYBookValueAmt>367</EOYBookValueAmt>
        <EOYFMVAmt>490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT ABSOLUTE RETURN BOND F</StockNm>
        <EOYBookValueAmt>282682</EOYBookValueAmt>
        <EOYFMVAmt>283126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR</StockNm>
        <EOYBookValueAmt>457</EOYBookValueAmt>
        <EOYFMVAmt>501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC</StockNm>
        <EOYBookValueAmt>345</EOYBookValueAmt>
        <EOYFMVAmt>412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>586</EOYBookValueAmt>
        <EOYFMVAmt>1037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>857</EOYBookValueAmt>
        <EOYFMVAmt>1029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPRI HOLDINGS LTD.SHS</StockNm>
        <EOYBookValueAmt>127</EOYBookValueAmt>
        <EOYFMVAmt>143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARL ZEISS MEDITEC</StockNm>
        <EOYBookValueAmt>206</EOYBookValueAmt>
        <EOYFMVAmt>221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>147</EOYBookValueAmt>
        <EOYFMVAmt>169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>227</EOYBookValueAmt>
        <EOYFMVAmt>231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR S.A</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEY'S GENERAL STORES, INC</StockNm>
        <EOYBookValueAmt>378</EOYBookValueAmt>
        <EOYFMVAmt>362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>338</EOYBookValueAmt>
        <EOYFMVAmt>366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>564</EOYBookValueAmt>
        <EOYFMVAmt>616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
        <EOYBookValueAmt>166</EOYBookValueAmt>
        <EOYFMVAmt>230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HOLD</StockNm>
        <EOYBookValueAmt>102</EOYBookValueAmt>
        <EOYFMVAmt>108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM ADR</StockNm>
        <EOYBookValueAmt>2115</EOYBookValueAmt>
        <EOYFMVAmt>2031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>1030</EOYBookValueAmt>
        <EOYFMVAmt>946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>691</EOYBookValueAmt>
        <EOYFMVAmt>683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO ADR</StockNm>
        <EOYBookValueAmt>255</EOYBookValueAmt>
        <EOYFMVAmt>254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>210</EOYBookValueAmt>
        <EOYFMVAmt>249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORP</StockNm>
        <EOYBookValueAmt>820</EOYBookValueAmt>
        <EOYFMVAmt>716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>707</EOYBookValueAmt>
        <EOYFMVAmt>781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>295</EOYBookValueAmt>
        <EOYFMVAmt>348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>533</EOYBookValueAmt>
        <EOYFMVAmt>578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>576</EOYBookValueAmt>
        <EOYFMVAmt>586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>7051</EOYBookValueAmt>
        <EOYFMVAmt>8412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO., LTD</StockNm>
        <EOYBookValueAmt>131</EOYBookValueAmt>
        <EOYFMVAmt>176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>840</EOYBookValueAmt>
        <EOYFMVAmt>815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>354</EOYBookValueAmt>
        <EOYFMVAmt>404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>1341</EOYBookValueAmt>
        <EOYFMVAmt>1447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>594</EOYBookValueAmt>
        <EOYFMVAmt>685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2810</EOYBookValueAmt>
        <EOYFMVAmt>2931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>2046</EOYBookValueAmt>
        <EOYFMVAmt>2380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>215</EOYBookValueAmt>
        <EOYFMVAmt>258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>1404</EOYBookValueAmt>
        <EOYFMVAmt>1510</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>744</EOYBookValueAmt>
        <EOYFMVAmt>814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNA FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>196</EOYBookValueAmt>
        <EOYFMVAmt>208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH GLOBAL NV</StockNm>
        <EOYBookValueAmt>417</EOYBookValueAmt>
        <EOYFMVAmt>393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
        <EOYBookValueAmt>223</EOYBookValueAmt>
        <EOYFMVAmt>241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORPORATION</StockNm>
        <EOYBookValueAmt>231</EOYBookValueAmt>
        <EOYFMVAmt>242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>690</EOYBookValueAmt>
        <EOYFMVAmt>700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP COM</StockNm>
        <EOYBookValueAmt>132</EOYBookValueAmt>
        <EOYFMVAmt>156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>698</EOYBookValueAmt>
        <EOYFMVAmt>746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>3103</EOYBookValueAmt>
        <EOYFMVAmt>3403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>152</EOYBookValueAmt>
        <EOYFMVAmt>171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES, INC</StockNm>
        <EOYBookValueAmt>247</EOYBookValueAmt>
        <EOYFMVAmt>256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCIAL METALS</StockNm>
        <EOYBookValueAmt>156</EOYBookValueAmt>
        <EOYFMVAmt>161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>399</EOYBookValueAmt>
        <EOYFMVAmt>445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>4447</EOYBookValueAmt>
        <EOYFMVAmt>6054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT G</StockNm>
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        <EOYFMVAmt>263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD ADR</StockNm>
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        <EOYFMVAmt>1824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>1024</EOYBookValueAmt>
        <EOYFMVAmt>1117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>503</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
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        <EOYFMVAmt>879</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COUSINS PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
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        <EOYFMVAmt>998</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTL</StockNm>
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        <EOYFMVAmt>5987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
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        <EOYFMVAmt>13869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART</StockNm>
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        <EOYFMVAmt>207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
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        <EOYFMVAmt>189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAI-ICHI LIFE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>151</EOYBookValueAmt>
        <EOYFMVAmt>184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
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        <EOYFMVAmt>1507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
        <EOYBookValueAmt>787</EOYBookValueAmt>
        <EOYFMVAmt>769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA SECURITIES GROUP</StockNm>
        <EOYBookValueAmt>310</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
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        <StockNm>DENSO CORP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
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        <EOYFMVAmt>1046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DINO POLSKA UNSPONSORED POLAND</StockNm>
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        <StockNm>DISCO CORPORATION</StockNm>
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        <EOYFMVAmt>230</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
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        <EOYFMVAmt>166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
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        <EOYFMVAmt>1062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO. INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR ING H C F PORSCHE AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS HI YL STR FD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS MUNICIPAL INCOME INC</StockNm>
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        <EOYFMVAmt>1248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS STRATEGIC MUNICIPAL BO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
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        <EOYFMVAmt>179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DT MIDSTREAM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO COM</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DWS MUNICIPAL INCOME TRUST</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DXC TECHNOLOGY COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON AG SPON ADR REP 1/3 ORD N</StockNm>
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        <StockNm>EAST JAPAN RAILWAY C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE MUNICIPAL BOND FUN</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDENRED SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ELECTRICIDADE DE PORTUGAL</StockNm>
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        <EOYFMVAmt>592</EOYFMVAmt>
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        <StockNm>EDUCATION RLTY TRUST</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EISAI CO. CMN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INCORPORA</StockNm>
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        <EOYFMVAmt>139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>847</EOYBookValueAmt>
        <EOYFMVAmt>911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
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        <EOYFMVAmt>1265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENCOMPASS HEALTH CORPORATION</StockNm>
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        <EOYFMVAmt>279</EOYFMVAmt>
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        <StockNm>ENVISTA HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
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        <EOYFMVAmt>270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
        <EOYBookValueAmt>5410</EOYBookValueAmt>
        <EOYFMVAmt>5841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>204</EOYBookValueAmt>
        <EOYFMVAmt>213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PRP</StockNm>
        <EOYBookValueAmt>352</EOYBookValueAmt>
        <EOYFMVAmt>364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>679</EOYBookValueAmt>
        <EOYFMVAmt>824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
        <EOYBookValueAmt>843</EOYBookValueAmt>
        <EOYFMVAmt>961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK DER OEST SP</StockNm>
        <EOYBookValueAmt>81</EOYBookValueAmt>
        <EOYFMVAmt>220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORP</StockNm>
        <EOYBookValueAmt>185</EOYBookValueAmt>
        <EOYFMVAmt>210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD</StockNm>
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        <EOYFMVAmt>129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILITIES INC</StockNm>
        <EOYBookValueAmt>506</EOYBookValueAmt>
        <EOYFMVAmt>546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PRTY TR INC</StockNm>
        <EOYBookValueAmt>559</EOYBookValueAmt>
        <EOYFMVAmt>604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>553</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST GROUP, LTD</StockNm>
        <EOYBookValueAmt>733</EOYBookValueAmt>
        <EOYFMVAmt>784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>571</EOYBookValueAmt>
        <EOYFMVAmt>540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP AB ADR</StockNm>
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        <EOYFMVAmt>417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELIXIS, INC.</StockNm>
        <EOYBookValueAmt>119</EOYBookValueAmt>
        <EOYFMVAmt>130</EOYFMVAmt>
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        <StockNm>EXELON CORPORATION</StockNm>
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        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>827</EOYBookValueAmt>
        <EOYFMVAmt>864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>370</EOYBookValueAmt>
        <EOYFMVAmt>632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT, INC</StockNm>
        <EOYBookValueAmt>162</EOYBookValueAmt>
        <EOYFMVAmt>217</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE</StockNm>
        <EOYBookValueAmt>635</EOYBookValueAmt>
        <EOYFMVAmt>708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>129</EOYBookValueAmt>
        <EOYFMVAmt>129</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
        <EOYBookValueAmt>195</EOYBookValueAmt>
        <EOYFMVAmt>203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
        <EOYBookValueAmt>170</EOYBookValueAmt>
        <EOYFMVAmt>177</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LT</StockNm>
        <EOYBookValueAmt>400</EOYBookValueAmt>
        <EOYFMVAmt>1063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY INVESTMENT TRUS</StockNm>
        <EOYBookValueAmt>315</EOYBookValueAmt>
        <EOYFMVAmt>345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES SDG ENGAGEMEN</StockNm>
        <EOYBookValueAmt>120973</EOYBookValueAmt>
        <EOYFMVAmt>163950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED PREMIER MUNI INCOME</StockNm>
        <EOYBookValueAmt>982</EOYBookValueAmt>
        <EOYFMVAmt>1001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORPORATION</StockNm>
        <EOYBookValueAmt>836</EOYBookValueAmt>
        <EOYFMVAmt>896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>7595</EOYBookValueAmt>
        <EOYFMVAmt>8228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>414</EOYBookValueAmt>
        <EOYFMVAmt>497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
        <EOYFMVAmt>354</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>777</EOYBookValueAmt>
        <EOYFMVAmt>1072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>5754</EOYBookValueAmt>
        <EOYFMVAmt>6702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>240</EOYBookValueAmt>
        <EOYFMVAmt>255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
        <EOYBookValueAmt>1922</EOYBookValueAmt>
        <EOYFMVAmt>2031</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON NATL</StockNm>
        <EOYBookValueAmt>151</EOYBookValueAmt>
        <EOYFMVAmt>166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDUSTRIAL REALTY TRUST</StockNm>
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        <EOYFMVAmt>511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST SENIOR FLOATING RA</StockNm>
        <EOYBookValueAmt>1422</EOYBookValueAmt>
        <EOYFMVAmt>1443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>762</EOYBookValueAmt>
        <EOYFMVAmt>873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>271</EOYBookValueAmt>
        <EOYFMVAmt>292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CP</StockNm>
        <EOYBookValueAmt>186</EOYBookValueAmt>
        <EOYFMVAmt>200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>1020</EOYBookValueAmt>
        <EOYFMVAmt>873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
        <EOYBookValueAmt>5413</EOYBookValueAmt>
        <EOYFMVAmt>5952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL B</StockNm>
        <EOYBookValueAmt>261</EOYBookValueAmt>
        <EOYFMVAmt>307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RES INC</StockNm>
        <EOYBookValueAmt>267</EOYBookValueAmt>
        <EOYFMVAmt>243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN TEMPLETON LIMITED DUR</StockNm>
        <EOYBookValueAmt>3132</EOYBookValueAmt>
        <EOYFMVAmt>3373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
        <EOYBookValueAmt>1134</EOYBookValueAmt>
        <EOYFMVAmt>1144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE S ADR</StockNm>
        <EOYBookValueAmt>299</EOYBookValueAmt>
        <EOYFMVAmt>353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTIER COMMUNICATIONS PARENT</StockNm>
        <EOYBookValueAmt>179</EOYBookValueAmt>
        <EOYFMVAmt>202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>435</EOYBookValueAmt>
        <EOYFMVAmt>457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJI ELECTRIC CO LTD</StockNm>
        <EOYBookValueAmt>323</EOYBookValueAmt>
        <EOYFMVAmt>314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS ADR NPV</StockNm>
        <EOYBookValueAmt>529</EOYBookValueAmt>
        <EOYFMVAmt>642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>409</EOYBookValueAmt>
        <EOYFMVAmt>978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>5505</EOYBookValueAmt>
        <EOYFMVAmt>6437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING AND LEISURE PROPERTIES,</StockNm>
        <EOYBookValueAmt>134</EOYBookValueAmt>
        <EOYFMVAmt>156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC</StockNm>
        <EOYBookValueAmt>2679</EOYBookValueAmt>
        <EOYFMVAmt>2952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA</StockNm>
        <EOYBookValueAmt>853</EOYBookValueAmt>
        <EOYFMVAmt>1005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DIGITAL ORD SHS</StockNm>
        <EOYBookValueAmt>228</EOYBookValueAmt>
        <EOYFMVAmt>238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>274</EOYBookValueAmt>
        <EOYFMVAmt>289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS</StockNm>
        <EOYBookValueAmt>865</EOYBookValueAmt>
        <EOYFMVAmt>1145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>628</EOYBookValueAmt>
        <EOYFMVAmt>667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORPORATION</StockNm>
        <EOYBookValueAmt>346</EOYBookValueAmt>
        <EOYFMVAmt>345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>306</EOYBookValueAmt>
        <EOYFMVAmt>717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>718</EOYBookValueAmt>
        <EOYFMVAmt>777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>274</EOYBookValueAmt>
        <EOYFMVAmt>291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>2011</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOODYEAR TIRE &amp; RUBBER COMPANY</StockNm>
        <EOYBookValueAmt>122</EOYBookValueAmt>
        <EOYFMVAmt>97</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HOLDINGS</StockNm>
        <EOYBookValueAmt>103</EOYBookValueAmt>
        <EOYFMVAmt>103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>327</EOYBookValueAmt>
        <EOYFMVAmt>333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>1813</EOYBookValueAmt>
        <EOYFMVAmt>2020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM ACTIVE ALLOC FD</StockNm>
        <EOYBookValueAmt>1389</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS</StockNm>
        <EOYBookValueAmt>208</EOYBookValueAmt>
        <EOYFMVAmt>200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>H&amp;R BLOCK INC</StockNm>
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        <EOYFMVAmt>190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
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        <EOYFMVAmt>438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>2220</EOYBookValueAmt>
        <EOYFMVAmt>1803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES-SP ADR</StockNm>
        <EOYBookValueAmt>2605</EOYBookValueAmt>
        <EOYFMVAmt>1190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK LTD S/ADR</StockNm>
        <EOYBookValueAmt>899</EOYBookValueAmt>
        <EOYFMVAmt>489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUCKVISCG SP/ADR</StockNm>
        <EOYBookValueAmt>6170</EOYBookValueAmt>
        <EOYFMVAmt>8555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>640</EOYBookValueAmt>
        <EOYFMVAmt>813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>128</EOYBookValueAmt>
        <EOYFMVAmt>136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TRUST</StockNm>
        <EOYBookValueAmt>312</EOYBookValueAmt>
        <EOYFMVAmt>338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES, INC</StockNm>
        <EOYBookValueAmt>264</EOYBookValueAmt>
        <EOYFMVAmt>290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HLDG N V</StockNm>
        <EOYBookValueAmt>301</EOYBookValueAmt>
        <EOYFMVAmt>225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON GROUP PLC</StockNm>
        <EOYBookValueAmt>163</EOYBookValueAmt>
        <EOYFMVAmt>188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA ADR</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>5147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA PFD SHS ADR</StockNm>
        <EOYBookValueAmt>735</EOYBookValueAmt>
        <EOYFMVAmt>480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>664</EOYBookValueAmt>
        <EOYFMVAmt>692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>1287</EOYBookValueAmt>
        <EOYFMVAmt>1677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>591</EOYBookValueAmt>
        <EOYFMVAmt>600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORPORATION</StockNm>
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        <EOYFMVAmt>1376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>754</EOYBookValueAmt>
        <EOYFMVAmt>1469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
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        <EOYFMVAmt>487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>8023</EOYBookValueAmt>
        <EOYFMVAmt>9213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>1582</EOYBookValueAmt>
        <EOYFMVAmt>1450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
        <EOYBookValueAmt>445</EOYBookValueAmt>
        <EOYFMVAmt>428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>166</EOYBookValueAmt>
        <EOYFMVAmt>142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>293</EOYBookValueAmt>
        <EOYFMVAmt>313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES CORP</StockNm>
        <EOYBookValueAmt>186</EOYBookValueAmt>
        <EOYFMVAmt>226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>7699</EOYBookValueAmt>
        <EOYFMVAmt>10798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>1807</EOYBookValueAmt>
        <EOYFMVAmt>2090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B</StockNm>
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        <EOYFMVAmt>3637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>377</EOYBookValueAmt>
        <EOYFMVAmt>419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>244</EOYBookValueAmt>
        <EOYFMVAmt>264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>641</EOYBookValueAmt>
        <EOYFMVAmt>644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>440</EOYBookValueAmt>
        <EOYFMVAmt>413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>2753</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>124</EOYBookValueAmt>
        <EOYFMVAmt>131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORPORATION</StockNm>
        <EOYBookValueAmt>189</EOYBookValueAmt>
        <EOYFMVAmt>197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TR</StockNm>
        <EOYBookValueAmt>110</EOYBookValueAmt>
        <EOYFMVAmt>125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
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        <EOYFMVAmt>12091</EOYFMVAmt>
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        <StockNm>INFINEON TECH ADS</StockNm>
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        <EOYFMVAmt>5406</EOYFMVAmt>
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        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>285</EOYFMVAmt>
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        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
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        <EOYFMVAmt>11600</EOYFMVAmt>
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        <StockNm>INGERSOLL-RAND INC</StockNm>
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        <EOYFMVAmt>366</EOYFMVAmt>
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        <StockNm>INGREDION INC</StockNm>
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        <EOYFMVAmt>269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INT'L FLAVORS &amp; FRAGRANCES INC</StockNm>
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        <EOYFMVAmt>7279</EOYFMVAmt>
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        <StockNm>INTEGRAMED AMERICA, INC</StockNm>
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        <EOYFMVAmt>4121</EOYFMVAmt>
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        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
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        <EOYFMVAmt>2426</EOYFMVAmt>
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        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
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        <StockNm>INTESA SANPAOLO SPA</StockNm>
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        <EOYFMVAmt>7092</EOYFMVAmt>
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        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>10714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
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        <EOYFMVAmt>1478</EOYFMVAmt>
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        <StockNm>INVESCO MUNICIPAL OPPORTUNITY</StockNm>
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        <EOYFMVAmt>60</EOYFMVAmt>
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        <StockNm>INVESCO MUNICIPAL TRUST</StockNm>
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        <EOYFMVAmt>2321</EOYFMVAmt>
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        <StockNm>INVESCO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QUALITY MUNICIPAL INCO</StockNm>
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        <StockNm>INVESCO TRUST FOR INVESTMENT G</StockNm>
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        <EOYFMVAmt>2902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC.</StockNm>
        <EOYBookValueAmt>603</EOYBookValueAmt>
        <EOYFMVAmt>626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 10-20 YEAR TR</StockNm>
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        <EOYFMVAmt>148884</EOYFMVAmt>
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        <StockNm>ISHARES BROAD USD HIGH YIELD C</StockNm>
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        <StockNm>ISRAEL CHEMICALS LTD</StockNm>
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        <StockNm>JACOBS SOLUTIONS INC</StockNm>
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        <StockNm>JAMES HARDIE IND ADR</StockNm>
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        <EOYFMVAmt>6060</EOYFMVAmt>
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        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
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        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>4644</EOYFMVAmt>
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        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYFMVAmt>117</EOYFMVAmt>
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        <EOYFMVAmt>816</EOYFMVAmt>
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        <StockNm>KAO CORP</StockNm>
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        <EOYFMVAmt>465</EOYFMVAmt>
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        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
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        <StockNm>KBR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CP UNSP ADR</StockNm>
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        <StockNm>KELLANOVA (FNA KELLOGG CO)</StockNm>
        <EOYBookValueAmt>221</EOYBookValueAmt>
        <EOYFMVAmt>242</EOYFMVAmt>
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        <StockNm>KENVUE INC</StockNm>
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        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
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        <StockNm>KERRY GROUP PLC</StockNm>
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        <StockNm>KEYCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC</StockNm>
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        <StockNm>KILROY REALTY CP</StockNm>
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        <StockNm>KIMBERLY CLARK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO RLTY CORP</StockNm>
        <EOYBookValueAmt>305</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRBY CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN BREWERY LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KITE RLTY GROUP TRUST</StockNm>
        <EOYBookValueAmt>107</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>3925</EOYBookValueAmt>
        <EOYFMVAmt>4097</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT SWIFT TRANSPORTATION HO</StockNm>
        <EOYBookValueAmt>439</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KON KPN NV SPON ADR REP 1 ORD</StockNm>
        <EOYBookValueAmt>359</EOYBookValueAmt>
        <EOYFMVAmt>391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
        <EOYBookValueAmt>9791</EOYBookValueAmt>
        <EOYFMVAmt>11480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS ELECTRONIC</StockNm>
        <EOYBookValueAmt>341</EOYBookValueAmt>
        <EOYFMVAmt>513</EOYFMVAmt>
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        <EOYBookValueAmt>260</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KUENE &amp; NAGEL INTL AG ADR</StockNm>
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        <StockNm>KYOCERA CORP ADR</StockNm>
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        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
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        <StockNm>L'OREAL ADR</StockNm>
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        <EOYBookValueAmt>232</EOYBookValueAmt>
        <EOYFMVAmt>230</EOYFMVAmt>
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        <StockNm>LANDSTAR SYSTEM</StockNm>
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        <EOYFMVAmt>365</EOYFMVAmt>
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        <StockNm>LASERTEC ADR</StockNm>
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        <StockNm>LEGAL &amp; GENERAL GROUP</StockNm>
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        <EOYFMVAmt>460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>167</EOYFMVAmt>
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        <EOYFMVAmt>161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8255</EOYBookValueAmt>
        <EOYFMVAmt>10043</EOYFMVAmt>
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        <EOYFMVAmt>166</EOYFMVAmt>
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        <EOYBookValueAmt>483</EOYBookValueAmt>
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        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>603</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOUISIANA PACIFIC CP</StockNm>
        <EOYBookValueAmt>192</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>6074</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>6513</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>2312</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>897</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>12310</EOYBookValueAmt>
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        <EOYBookValueAmt>202</EOYBookValueAmt>
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        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>186</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RESOURCES GROUP</StockNm>
        <EOYBookValueAmt>375</EOYBookValueAmt>
        <EOYFMVAmt>385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>2609</EOYBookValueAmt>
        <EOYFMVAmt>2657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR</StockNm>
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        <EOYFMVAmt>742</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYSTEMS, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS CHARTER INC. SH BEN INT</StockNm>
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        <EOYFMVAmt>38</EOYFMVAmt>
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        <StockNm>MFS HIGH INCOME MUNICIPAL TRUS</StockNm>
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        <EOYFMVAmt>522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MUNICIPAL INCOME TRUST</StockNm>
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        <EOYFMVAmt>2773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
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        <EOYFMVAmt>707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
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        <EOYFMVAmt>1155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSTRATEGY INCORPORATED</StockNm>
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        <EOYFMVAmt>1324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MINERAL RESOURCES LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GRO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COOR BREW CO CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY EM DEBT FUND</StockNm>
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        <EOYFMVAmt>1703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY EMERGING MKTS D</StockNm>
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        <EOYFMVAmt>6185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RUECKVERS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>N J RESOURCES CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BK LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>NESTE OYJ</StockNm>
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        <EOYFMVAmt>547</EOYFMVAmt>
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        <StockNm>NESTLE S.A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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        <EOYFMVAmt>9118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN INTERMEDIATE</StockNm>
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        <EOYFMVAmt>815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW AMERICA HIGH INCOME FUND I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW MARKET CORP</StockNm>
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        <EOYFMVAmt>574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW YORK TIMES CO CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT GOLDCORP CORPORATION</StockNm>
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        <EOYFMVAmt>1815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP LTD ADR</StockNm>
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        <EOYFMVAmt>10225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR LTD ASR</StockNm>
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        <EOYFMVAmt>101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO ADR</StockNm>
        <EOYBookValueAmt>430</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP N.V.</StockNm>
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        <StockNm>NOBLE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA</StockNm>
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        <EOYFMVAmt>357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>485</EOYFMVAmt>
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        <StockNm>NUVEEN AMT FREE QUALITY MUNICI</StockNm>
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        <EOYFMVAmt>6751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4365</EOYBookValueAmt>
        <EOYFMVAmt>4115</EOYFMVAmt>
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        <StockNm>NUVEEN DIVIDEND ADVANTAGE MUNI</StockNm>
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        <EOYFMVAmt>8180</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>PANASONIC CORP ADR</StockNm>
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        <EOYFMVAmt>547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL ORD SHS CLASS</StockNm>
        <EOYBookValueAmt>118</EOYBookValueAmt>
        <EOYFMVAmt>115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARSONS ORD SHS</StockNm>
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        <EOYFMVAmt>286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX</StockNm>
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        <EOYFMVAmt>787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>761</EOYBookValueAmt>
        <EOYFMVAmt>869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC</StockNm>
        <EOYBookValueAmt>1111</EOYBookValueAmt>
        <EOYFMVAmt>749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>198</EOYBookValueAmt>
        <EOYFMVAmt>208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPONSORED AD</StockNm>
        <EOYBookValueAmt>447</EOYBookValueAmt>
        <EOYFMVAmt>456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PGIM SHORT DURATION HIGH YLD O</StockNm>
        <EOYBookValueAmt>8087</EOYBookValueAmt>
        <EOYFMVAmt>8061</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER FLTG RT TRST</StockNm>
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        <EOYFMVAmt>266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER HIGH INCOME TRUST</StockNm>
        <EOYBookValueAmt>1743</EOYBookValueAmt>
        <EOYFMVAmt>1954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER MUN HIGH INCOME OPP</StockNm>
        <EOYBookValueAmt>2752</EOYBookValueAmt>
        <EOYFMVAmt>2475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER MUNI HIGH INCOME ADVAN</StockNm>
        <EOYBookValueAmt>1076</EOYBookValueAmt>
        <EOYFMVAmt>1075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER MUNICIPAL HIGH INC TR</StockNm>
        <EOYBookValueAmt>3741</EOYBookValueAmt>
        <EOYFMVAmt>3595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>4600</EOYBookValueAmt>
        <EOYFMVAmt>6478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR, INC.</StockNm>
        <EOYBookValueAmt>197</EOYBookValueAmt>
        <EOYFMVAmt>205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORSCHE AUTOMOBILE HOLDING SE</StockNm>
        <EOYBookValueAmt>474</EOYBookValueAmt>
        <EOYFMVAmt>463</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>352</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS, INC</StockNm>
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        <EOYFMVAmt>134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
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        <EOYFMVAmt>519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
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        <EOYFMVAmt>526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
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        <EOYFMVAmt>570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>9844</EOYBookValueAmt>
        <EOYFMVAmt>10464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>12606</EOYBookValueAmt>
        <EOYFMVAmt>20428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>7106</EOYBookValueAmt>
        <EOYFMVAmt>7541</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
        <EOYBookValueAmt>6490</EOYBookValueAmt>
        <EOYFMVAmt>7812</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>1038</EOYBookValueAmt>
        <EOYFMVAmt>1212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL GLOBAL SHORT DURATI</StockNm>
        <EOYBookValueAmt>6966</EOYBookValueAmt>
        <EOYFMVAmt>6203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>487</EOYBookValueAmt>
        <EOYFMVAmt>466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL SHORT DURATION HIGH</StockNm>
        <EOYBookValueAmt>3603</EOYBookValueAmt>
        <EOYFMVAmt>3379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA MILANO</StockNm>
        <EOYBookValueAmt>7864</EOYBookValueAmt>
        <EOYFMVAmt>15670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT ADR</StockNm>
        <EOYBookValueAmt>6178</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>764</EOYBookValueAmt>
        <EOYFMVAmt>969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUTNAM MUNICIPAL OPPORTUNITIES</StockNm>
        <EOYBookValueAmt>403</EOYBookValueAmt>
        <EOYFMVAmt>407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GP UNSP/ADR</StockNm>
        <EOYBookValueAmt>421</EOYBookValueAmt>
        <EOYFMVAmt>406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>R L I CP</StockNm>
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        <EOYFMVAmt>154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANDSTAD HOLDING</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYONIER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC EMERGING MARKETS EQUITY I</StockNm>
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        <EOYFMVAmt>285915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
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        <EOYFMVAmt>509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>8585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>264</EOYBookValueAmt>
        <EOYFMVAmt>290</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXEL SA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODUCTS INC</StockNm>
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        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ROPER INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4919</EOYFMVAmt>
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        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
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        <EOYFMVAmt>2140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2522</EOYBookValueAmt>
        <EOYFMVAmt>2869</EOYFMVAmt>
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        <StockNm>SAP AKTIENGESELL ADS</StockNm>
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        <StockNm>SARTORIUS</StockNm>
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        <EOYFMVAmt>19949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>SHIMANO INC UNSP ADR EACH REPR</StockNm>
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        <EOYFMVAmt>391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
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        <EOYFMVAmt>682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
        <EOYBookValueAmt>3250</EOYBookValueAmt>
        <EOYFMVAmt>1705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>1870</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS HEALTHINEERS AG</StockNm>
        <EOYBookValueAmt>280</EOYBookValueAmt>
        <EOYFMVAmt>291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG BEARER SHS</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SILGAN HOLDINGS, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PPTY GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE TELE ADR</StockNm>
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        <EOYFMVAmt>7956</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKECHERS U S A INC CL A</StockNm>
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        <StockNm>SKF AB ADR</StockNm>
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        <EOYFMVAmt>343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SKYWORKS SOLUTIONS, INC</StockNm>
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        <EOYFMVAmt>219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SLM CORP</StockNm>
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        <EOYFMVAmt>110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORPORATION</StockNm>
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        <EOYFMVAmt>416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
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        <EOYFMVAmt>278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH A O CORP DEL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
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        <EOYFMVAmt>284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERLE FRNCE ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SODEXHO ALLIANCE SA SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFI TECHNOLOGIES ORD SHS</StockNm>
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        <StockNm>SOFTBANK CP UNSP ADR</StockNm>
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        <EOYFMVAmt>523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOLVENTUM CORPORATION</StockNm>
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        <EOYFMVAmt>192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONIC HEALTHCARE LTD SHS</StockNm>
        <EOYBookValueAmt>2251</EOYBookValueAmt>
        <EOYFMVAmt>2223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONOCO PRODUCTS COMPANY</StockNm>
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        <EOYFMVAmt>566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORP</StockNm>
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        <EOYFMVAmt>15122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTH STATE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST GAS CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>154</EOYBookValueAmt>
        <EOYFMVAmt>208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SSE PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAG INDUSTRIAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD PROPERTY TRUST INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STELLANTIS ORD SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
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        <EOYFMVAmt>241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HLDG</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>187</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBK UNS ADR</StockNm>
        <EOYBookValueAmt>581</EOYBookValueAmt>
        <EOYFMVAmt>399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYMRISE AG UNSPONSORED</StockNm>
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        <EOYFMVAmt>558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNAPTICS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOVUS FINL CP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9444</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
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        <EOYFMVAmt>647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>615</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFONICA S A ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
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        <EOYFMVAmt>137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERNA RETE ELETTRICA</StockNm>
        <EOYBookValueAmt>527</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERRENO RLTY CORPCOM</StockNm>
        <EOYBookValueAmt>116</EOYBookValueAmt>
        <EOYFMVAmt>138</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEVA PHARMACEUTICAL INDUSTRIES</StockNm>
        <EOYBookValueAmt>209</EOYBookValueAmt>
        <EOYFMVAmt>283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>538</EOYBookValueAmt>
        <EOYFMVAmt>644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>482</EOYBookValueAmt>
        <EOYFMVAmt>1434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>546</EOYBookValueAmt>
        <EOYFMVAmt>410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTO LTD ADR OTC</StockNm>
        <EOYBookValueAmt>142</EOYBookValueAmt>
        <EOYFMVAmt>208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MTR CORP</StockNm>
        <EOYBookValueAmt>3833</EOYBookValueAmt>
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        <StockNm>TRADEWEB MARKETS INC</StockNm>
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        <EOYFMVAmt>355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>4050</EOYBookValueAmt>
        <EOYFMVAmt>7595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION COM USD0.01</StockNm>
        <EOYBookValueAmt>318</EOYBookValueAmt>
        <EOYFMVAmt>387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>10021</EOYBookValueAmt>
        <EOYFMVAmt>12772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
        <EOYFMVAmt>340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRINET GROUP, INC</StockNm>
        <EOYBookValueAmt>102</EOYBookValueAmt>
        <EOYFMVAmt>103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>1201</EOYBookValueAmt>
        <EOYFMVAmt>1112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC</StockNm>
        <EOYBookValueAmt>188</EOYBookValueAmt>
        <EOYFMVAmt>188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U G I CP</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>3998</EOYBookValueAmt>
        <EOYFMVAmt>5924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>541</EOYBookValueAmt>
        <EOYFMVAmt>646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UDR INC</StockNm>
        <EOYBookValueAmt>349</EOYBookValueAmt>
        <EOYFMVAmt>401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UFP INDUSTRIES</StockNm>
        <EOYBookValueAmt>218</EOYBookValueAmt>
        <EOYFMVAmt>243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>220</EOYBookValueAmt>
        <EOYFMVAmt>236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
        <EOYBookValueAmt>805</EOYBookValueAmt>
        <EOYFMVAmt>2336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC AMER</StockNm>
        <EOYBookValueAmt>18659</EOYBookValueAmt>
        <EOYFMVAmt>24296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>8258</EOYBookValueAmt>
        <EOYFMVAmt>5913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED STATES STEEL CORP</StockNm>
        <EOYBookValueAmt>334</EOYBookValueAmt>
        <EOYFMVAmt>303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED THERAPEUTICS CORP</StockNm>
        <EOYBookValueAmt>649</EOYBookValueAmt>
        <EOYFMVAmt>727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITS ADR</StockNm>
        <EOYBookValueAmt>275</EOYBookValueAmt>
        <EOYFMVAmt>349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>15159</EOYBookValueAmt>
        <EOYFMVAmt>17706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITY SOFTWARE INC</StockNm>
        <EOYBookValueAmt>107</EOYBookValueAmt>
        <EOYFMVAmt>115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM CORP</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
        <EOYFMVAmt>333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPM KYMMENE CORP</StockNm>
        <EOYBookValueAmt>440</EOYBookValueAmt>
        <EOYFMVAmt>541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>1336</EOYBookValueAmt>
        <EOYFMVAmt>1322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>1714</EOYBookValueAmt>
        <EOYFMVAmt>1467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>172</EOYBookValueAmt>
        <EOYFMVAmt>169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ULTRA ST BND ADMR</StockNm>
        <EOYBookValueAmt>452105</EOYBookValueAmt>
        <EOYFMVAmt>454271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAXCYTE INC</StockNm>
        <EOYBookValueAmt>162</EOYBookValueAmt>
        <EOYFMVAmt>162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>460</EOYBookValueAmt>
        <EOYFMVAmt>621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>2887</EOYBookValueAmt>
        <EOYFMVAmt>4385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>8285</EOYBookValueAmt>
        <EOYFMVAmt>11186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>8947</EOYBookValueAmt>
        <EOYFMVAmt>10027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>7231</EOYBookValueAmt>
        <EOYFMVAmt>7934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>7149</EOYBookValueAmt>
        <EOYFMVAmt>6688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VFL</StockNm>
        <EOYBookValueAmt>189</EOYBookValueAmt>
        <EOYFMVAmt>185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS ORD SHS</StockNm>
        <EOYBookValueAmt>341</EOYBookValueAmt>
        <EOYFMVAmt>362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>541</EOYBookValueAmt>
        <EOYFMVAmt>603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>1341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>13396</EOYBookValueAmt>
        <EOYFMVAmt>17688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>477</EOYBookValueAmt>
        <EOYFMVAmt>518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG</StockNm>
        <EOYBookValueAmt>750</EOYBookValueAmt>
        <EOYFMVAmt>698</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONOVIA SE</StockNm>
        <EOYBookValueAmt>265</EOYBookValueAmt>
        <EOYFMVAmt>309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>271</EOYBookValueAmt>
        <EOYFMVAmt>283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>245</EOYBookValueAmt>
        <EOYFMVAmt>245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W. P. CAREY INC</StockNm>
        <EOYBookValueAmt>281</EOYBookValueAmt>
        <EOYFMVAmt>300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>3392</EOYBookValueAmt>
        <EOYFMVAmt>3862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALDEN SMID CAP INNOVATIONS FU</StockNm>
        <EOYBookValueAmt>155191</EOYBookValueAmt>
        <EOYFMVAmt>183219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>2266</EOYBookValueAmt>
        <EOYFMVAmt>2169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS. DISCOVERY, INC</StockNm>
        <EOYBookValueAmt>503</EOYBookValueAmt>
        <EOYFMVAmt>392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>5281</EOYBookValueAmt>
        <EOYFMVAmt>6573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP</StockNm>
        <EOYBookValueAmt>130</EOYBookValueAmt>
        <EOYFMVAmt>142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>792</EOYBookValueAmt>
        <EOYFMVAmt>837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>3086</EOYBookValueAmt>
        <EOYFMVAmt>4034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE INCOME O</StockNm>
        <EOYBookValueAmt>1700</EOYBookValueAmt>
        <EOYFMVAmt>1799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE MULTI SE</StockNm>
        <EOYBookValueAmt>358</EOYBookValueAmt>
        <EOYFMVAmt>365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>680</EOYBookValueAmt>
        <EOYFMVAmt>845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>835</EOYBookValueAmt>
        <EOYFMVAmt>459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>5251</EOYBookValueAmt>
        <EOYFMVAmt>4704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATIO</StockNm>
        <EOYBookValueAmt>125</EOYBookValueAmt>
        <EOYFMVAmt>163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>9895</EOYBookValueAmt>
        <EOYFMVAmt>8154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET HIGH INCOME OPPO</StockNm>
        <EOYBookValueAmt>2497</EOYBookValueAmt>
        <EOYFMVAmt>2428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET INTERMEDIATE MUN</StockNm>
        <EOYBookValueAmt>368</EOYBookValueAmt>
        <EOYFMVAmt>339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET MANAGE</StockNm>
        <EOYBookValueAmt>6703</EOYBookValueAmt>
        <EOYFMVAmt>6768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET MORTGAGE DEFINED</StockNm>
        <EOYBookValueAmt>52</EOYBookValueAmt>
        <EOYFMVAmt>60</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>482</EOYBookValueAmt>
        <EOYFMVAmt>459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOL</StockNm>
        <EOYBookValueAmt>321</EOYBookValueAmt>
        <EOYFMVAmt>509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTLAKE CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>146</EOYBookValueAmt>
        <EOYFMVAmt>145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>281</EOYBookValueAmt>
        <EOYFMVAmt>269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>797</EOYBookValueAmt>
        <EOYFMVAmt>876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>94</EOYBookValueAmt>
        <EOYFMVAmt>109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>308</EOYBookValueAmt>
        <EOYFMVAmt>333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>3528</EOYBookValueAmt>
        <EOYFMVAmt>3685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLDLINE</StockNm>
        <EOYBookValueAmt>211</EOYBookValueAmt>
        <EOYFMVAmt>41</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>418</EOYBookValueAmt>
        <EOYFMVAmt>430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>107</EOYBookValueAmt>
        <EOYFMVAmt>115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>413</EOYBookValueAmt>
        <EOYFMVAmt>413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YARA INTERNATIONAL ASA</StockNm>
        <EOYBookValueAmt>338</EOYBookValueAmt>
        <EOYFMVAmt>261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS, INC</StockNm>
        <EOYBookValueAmt>213</EOYBookValueAmt>
        <EOYFMVAmt>195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP, INC (CL C)</StockNm>
        <EOYBookValueAmt>193</EOYBookValueAmt>
        <EOYFMVAmt>221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>453</EOYBookValueAmt>
        <EOYFMVAmt>462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORP</StockNm>
        <EOYBookValueAmt>130</EOYBookValueAmt>
        <EOYFMVAmt>149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>178</EOYBookValueAmt>
        <EOYFMVAmt>207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>597</EOYBookValueAmt>
        <EOYFMVAmt>1163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>287</EOYBookValueAmt>
        <EOYFMVAmt>292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>256608</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>252001</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>104376</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>105305</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>PRI-ENTERPRISE COMMUNITY 2229</Desc>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-ENTERPRISE COMMUNITY 2230</Desc>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>35000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>22062</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>22062</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>1287</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1287</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>70</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
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        <Desc>Interest Income from Notes Receivable</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>500</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTEREST INCOME FROM PRIS</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>750</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>750</AdjustedNetIncomeAmt>
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    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
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        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BLUEHUB LOAN FUND INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <BalanceDueAmt>25000</BalanceDueAmt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COOP FUND OF NE</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <BalanceDueAmt>28286</BalanceDueAmt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BLUEHUB LOAN FUND INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <BalanceDueAmt>25000</BalanceDueAmt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COOP FUND OF NE</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <BalanceDueAmt>27067</BalanceDueAmt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>37132</Amt>
        <NetInvestmentIncomeAmt>37132</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2024</CategoryTxt>
        <Amt>2900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2023</CategoryTxt>
        <Amt>700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2777</Amt>
        <NetInvestmentIncomeAmt>2777</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>